Xenon制药 (XENE.O)

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资产负债表(Xenon制药)

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完整财报对比
2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
截止日期 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
流动资产:
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见87,621,000.00136,734,000.0058,896,000.00148,643,000.0099,574,000.0064,552,000.0069,512,000.00
 应收账款及票据(元) --会员可见会员可见938,000.00853,000.00833,000.00874,000.00805,000.002,123,000.002,222,000.00
 预付款项及其他应收款流动(元) 会员可见会员可见会员可见会员可见4,686,000.005,701,000.006,769,000.006,006,000.003,529,000.002,893,000.004,086,000.00
 短期投资(元) 会员可见会员可见会员可见会员可见566,394,000.00584,801,000.00640,706,000.00489,439,000.00427,100,000.00475,048,000.00457,531,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见659,639,000.00728,089,000.00707,204,000.00644,962,000.00531,008,000.00544,616,000.00533,351,000.00
非流动资产:
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见10,162,000.0010,138,000.009,393,000.009,653,000.0010,236,000.009,563,000.007,975,000.00
 预付款项及其他长期应收款非流动(元) 会员可见会员可见会员可见会员可见7,471,000.007,416,000.007,306,000.007,396,000.007,344,000.007,884,000.007,959,000.00
 递延所得税资产非流动(元) 会员可见会员可见会员可见会员可见1,054,000.00733,000.00400,000.00802,000.00601,000.00445,000.00221,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见149,317,000.00129,062,000.00185,836,000.00292,792,000.00112,407,000.00112,592,000.00160,265,000.00
 非流动资产其他项目(元) 会员可见会员可见会员可见会员可见8,258,000.008,573,000.008,884,000.009,193,000.009,497,000.009,799,000.0010,097,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见176,262,000.00155,922,000.00211,819,000.00319,836,000.00140,085,000.00140,283,000.00186,517,000.00
总资产(元) 会员可见会员可见会员可见会员可见835,901,000.00884,011,000.00919,023,000.00964,798,000.00671,093,000.00684,899,000.00719,868,000.00
流动负债:
 融资租赁负债流动(元) 会员可见会员可见会员可见会员可见1,387,000.001,354,000.001,323,000.001,299,000.001,246,000.001,223,000.001,194,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见28,308,000.0029,931,000.0020,900,000.0025,974,000.0023,498,000.0026,936,000.0021,297,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见29,695,000.0031,285,000.0022,223,000.0027,273,000.0024,744,000.0028,159,000.0022,491,000.00
非流动负债:
 融资租赁负债非流动(元) 会员可见会员可见会员可见会员可见8,399,000.008,679,000.009,102,000.009,604,000.009,757,000.0010,283,000.0010,433,000.00
 非流动负债其他项目(元) 会员可见----------
 非流动负债合计(元) 会员可见会员可见会员可见会员可见8,399,000.008,679,000.009,102,000.009,604,000.009,757,000.0010,283,000.0010,433,000.00
总负债(元) 会员可见会员可见会员可见会员可见38,094,000.0039,964,000.0031,325,000.0036,877,000.0034,501,000.0038,442,000.0032,924,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见1,441,814,000.001,440,458,000.001,438,961,000.001,436,374,000.001,121,968,000.001,083,008,000.001,073,150,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见188,442,000.00176,796,000.00163,577,000.00156,764,000.00137,974,000.00138,683,000.00140,088,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见-833,785,000.00-770,995,000.00-713,071,000.00-665,140,000.00-620,397,000.00-571,935,000.00-524,474,000.00
 累计其他全面收益(元) 会员可见会员可见会员可见会员可见1,336,000.00-2,212,000.00-1,769,000.00-77,000.00-2,953,000.00-3,299,000.00-1,820,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见797,807,000.00844,047,000.00887,698,000.00927,921,000.00636,592,000.00646,457,000.00686,944,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见797,807,000.00844,047,000.00887,698,000.00927,921,000.00636,592,000.00646,457,000.00686,944,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见835,901,000.00884,011,000.00919,023,000.00964,798,000.00671,093,000.00684,899,000.00719,868,000.00
公告日期 2025-11-032025-08-112025-05-122025-02-272024-11-122024-08-082024-05-092024-02-292023-11-082023-08-092023-05-09
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核数师

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